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you are here: Moneycontrol Mutual Funds Aggressive Hybrid Fund Canara Robeco Mutual Fund Canara Robeco Equity Hybrid Fund - Direct Plan (G)

Canara Robeco Equity Hybrid Fund - Direct Plan (G)

Previous Name: Canara Robeco Equity Debt Allocation Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118272
154.310 -0.30 ( -0.19 %)
NAV as on 21 Nov, 2018
Crisil MF Rank
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Info

Good performance in the category

The scheme is ranked 2 in Aggressive Hybrid Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Canara Robeco Balance has been renamed as Canara Robeco Equity Debt Allocation Fund w.e.f. May 14, 2018. Canara Robeco Equity Debt Allocation Fund has been renamed as Canara Robeco Equity Hybrid Fund w.e.f. Aug 01, 2018

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Returns (NAV as on Nov 21, 2018)
Period Returns(%) Rank#
1 Month 3.1 15
3 Months -5.1 24
6 Months 0.9 9
1 Year 2.8 3
2 Years 13.7 3
3 Years 10.4 9
5 Years 17.0 7

# Moneycontrol Rank within 54 Aggressive Hybrid Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.2 1.7 1.0 - -
2017 9.9 4.2 2.6 5.6 25.9
2016 -5.8 6.6 7.8 -6.2 4.1
2015 3.6 -1.9 -0.8 2.8 6.3
2014 5.2 18.9 7.1 8.5 45.7
2013 -6.6 0.0 -1.6 10.2 2.8

View where it stands within its peers

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Performance

Fund returns v/s Category average (Aggressive Hybrid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 3.1 -5.1 0.9 2.8 13.7 10.4 17
Category average 2.5 -5.6 -1.1 -2.1 8.3 6.9 10.4
Difference of Fund returns and Category returns 0.6 0.5 2 4.9 5.4 3.5 6.6
Best of Category 4.8 -1.7 2.5 4.6 17.3 14.8 18.4
Worst of Category 0.1 -9.5 -5.9 -6.4 6.2 5.2 8.6
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 01, 2013

  • Benchmark:

    CRISIL Balance Fund

  • Asset size (Rs Cr):

    41 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Ravi Gopalakrishnan / Avnish Jain / Shridatta Bhandwaldar
    View performance of schemes managed by the Fund Manager

  • Notes:

    Canara Robeco Balance has been renamed as Canara Robeco Equity Debt Allocation Fund w.e.f. May 14, 2018. Canara Robeco Equity Debt Allocation Fund has been renamed as Canara Robeco Equity Hybrid Fund w.e.f. Aug 01, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load of 1% if redeemed / switched out within 1 year from the date of allotment, in excess of 10% of the units for allotment

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Equity Hybrid Fund - Direct Plan (G) 517.69 56.2 -7.0 -1.5 -2.8 10.8 17.7
SBI Equity Hybrid Fund (G) 20,013.35 124.6 -5.0 -0.3 -1.2 9.1 15.9
Reliance Equity Hybrid Fund (G) 8,754.06 52.6 -7.3 -2.1 -4.1 9.2 16.3
SBI Equity Hybrid Fund - Direct Plan (G) 961.72 131.6 -4.8 0.2 -0.2 10.3 17.0
ICICI Prudential Equity & Debt Fund - Direct Plan (G) 2,169.61 135.7 -2.6 2.5 0.1 13.0 18.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 75.10 5.40
ICICI Bank Banking/Finance 51.30 4.36
Reliance Oil & Gas 93.10 4.27
Infosys Technology 73.59 3.72
Axis Bank Banking/Finance 44.81 3.24
Larsen Engineering 49.33 2.98
SBI Banking/Finance 41.59 2.86
TCS Technology 64.22 2.60
ITC Tobacco 55.86 2.41
Kotak Mahindra Banking/Finance 32.27 1.87
Asset Allocation (%) As on Oct 31, 2018
Equity 67.16
Others 0.12
Debt 18.59
Mutual Funds 0.00
Money Market 13.37
Cash / Call 0.76
Sector Allocation (%) As on Oct 31, 2018
Sector %
Banking/Finance 21.45
Technology 7.80
Oil & Gas 7.45
Engineering 5.68
Chemicals 3.15
Cement 2.87
Concentration As on Oct 31, 2018
Holdings %
Top 5 20.99
Top 10 67.16
Sectors %
Top 3
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